| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,740.94 | 115,495.15 | 117,124.24 | 114,473.00 | 115,949.32 | 122,392.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | Change in Value | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | IRR(%) | 51.57% | 18.57% | -24.31% | 18.18% | 93.09% | -44.07% | | Beginning Value | 111,740.94 | 115,495.15 | 117,124.24 | 114,473.00 | 115,949.32 | 122,392.69 | Change in Value | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | Ending Value | 115,495.15 | 117,124.24 | 114,473.00 | 115,949.32 | 122,392.69 | 117,055.54 | % of Change | 3.36% | 1.41% | -2.26% | 1.29% | 5.56% | -4.36% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | Capital Gain (% over Total Capital) | +3,754.20 (3.75%) | +1,629.10 (1.63%) | -2,651.24 (-2.65%) | +1,476.33 (1.48%) | +6,443.36 (6.44%) | -5,337.15 (-5.34%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,754.20 | +1,629.10 | -2,651.24 | +1,476.33 | +6,443.36 | -5,337.15 | % over Total Capital | 3.75% | 1.63% | -2.65% | 1.48% | 6.44% | -5.34% | % over Beginning Value | 3.36% | 1.41% | -2.26% | 1.29% | 5.56% | -4.36% | IRR(%) | 51.57% | 18.57% | -24.31% | 18.18% | 93.09% | -44.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,495.15 | 117,124.24 | 114,473.00 | 115,949.32 | 122,392.69 | 117,055.54 | All Time Performance | +15,495.15 | +17,124.24 | +14,473.00 | +15,949.33 | +22,392.69 | +17,055.54 | % over Total Capital | 15.50% | 17.12% | 14.47% | 15.95% | 22.39% | 17.06% | IRR(%) | 2.97% | 3.20% | 2.69% | 2.90% | 3.92% | 2.99% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 97,841.70 | 99,470.79 | 96,819.55 | 98,295.88 | 104,739.24 | 99,402.10 | UnRealized Gain/(Loss) (% over Average Cost) | -2,142.03 (-2.14%) | -512.93 (-0.51%) | -3,164.17 (-3.16%) | -1,687.85 (-1.69%) | +4,755.52 (4.76%) | -581.62 (-0.58%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 97,841.70 | 99,470.79 | 96,819.55 | 98,295.88 | 104,739.24 | 99,402.10 | Stock Performance (% over Balance Cost) | +15,495.15 (18.82%) | +17,124.24 (20.80%) | +14,473.00 (17.58%) | +15,949.33 (19.37%) | +22,392.69 (27.19%) | +17,055.54 (20.71%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 97,841.70 (84.71%) | 99,470.79 (84.93%) | 96,819.55 (84.58%) | 98,295.88 (84.77%) | 104,739.24 (85.58%) | 99,402.10 (84.92%) | Cash Balance | 17,653.45 (15.29%) | 17,653.45 (15.07%) | 17,653.45 (15.42%) | 17,653.45 (15.23%) | 17,653.45 (14.42%) | 17,653.45 (15.08%) | Market Value | 115,495.15 | 117,124.24 | 114,473.00 | 115,949.32 | 122,392.69 | 117,055.54 | | | | | | | |
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